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El Fondo Nacional de Infraestructura (FONADIN) Bonds, 2.26% 30nov2028, UDI (20U) (FIGI BBG00YB182T6, MX95FO0M0023)

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Domestic bonds, Secured

Status
Outstanding
Amount
1,131,234,000 UDI
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,131,234,000 UDI
  • Outstanding amount
    1,131,234,000 UDI
  • USD equivalent
    576,552,558.88 USD
  • Face value
    100 UDI
  • ISIN
    MX95FO0M0023
  • CFI
    DBFGGB
  • FIGI
    BBG00YB182T6
  • Ticker
    FONADI 2.26 11/30/28 20U

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Issue information

Profile
El Fondo Nacional de Infraestructura was established on 7 February, 2008. The main activity of the company is attracting investment and budgetary financing to improve the infrastructure of Mexico.
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Volume
  • Placement amount
    1,131,234,000 UDI
  • Outstanding amount
    1,131,234,000 UDI
  • Outstanding face value amount
    1,131,234,000 UDI
  • USD equivalent
    576,552,559 USD
Face value
  • Face value
    100 UDI
  • Outstanding face value
    *** UDI
  • Increment
    *** UDI

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    MX95FO0M0023
  • Cbonds ID
    1148247
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGGB
  • FIGI
    BBG00YB182T6
  • Ticker
    FONADI 2.26 11/30/28 20U
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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